安聯中華新思路基金(台幣)
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近30日淨值

日期 淨值 漲/跌 漲跌幅(%)
2026/04/27 33.3100 0.1400 0.42
2026/04/24 33.1700 0.3800 1.16
2026/04/23 32.7900 -0.1100 -0.33
2026/04/22 32.9000 0.1500 0.46
2026/04/21 32.7500 0.3500 1.08
2026/04/20 32.4000 0.1500 0.47
2026/04/17 32.2500 -0.0400 -0.12
2026/04/16 32.2900 0.6000 1.89
2026/04/15 31.6900 0.2800 0.89
2026/04/14 31.4100 0.5900 1.91
2026/04/13 30.8200 -0.1200 -0.39
2026/04/10 30.9400 0.7200 2.38
2026/04/09 30.2200 0.0400 0.13
2026/04/08 30.1800 1.6400 5.75
2026/04/02 28.5400 -0.5000 -1.72
日期 淨值 漲/跌 漲跌幅(%)
2026/04/01 29.0400 1.1500 4.12
2026/03/31 27.8900 -0.5600 -1.97
2026/03/30 28.4500 -0.1800 -0.63
2026/03/27 28.6300 0.0500 0.17
2026/03/26 28.5800 -0.4000 -1.38
2026/03/25 28.9800 0.6200 2.19
2026/03/24 28.3600 0.0900 0.32
2026/03/23 28.2700 -0.9300 -3.18
2026/03/20 29.2000 -0.2200 -0.75
2026/03/19 29.4200 -0.4400 -1.47
2026/03/18 29.8600 0.3900 1.32
2026/03/17 29.4700 0.1300 0.44
2026/03/16 29.3400 0.1600 0.55
2026/03/13 29.1800 -0.0800 -0.27
2026/03/12 29.2600 -0.1100 -0.37